RK Capital Management (Florida)’s Apple AAPL Stock Holding History

RK Capital Management (Florida)’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-740,020	Closed	-$185M	–	16
2024 Q4	$185M	Buy	+740,020	New	+$174M	3.87%	8

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

RK Capital Management (Florida)'s AAPL Position: Q1 2025 in Review

RK Capital Management (Florida) sold out of Apple (AAPL) in Q1 2025, closing a stake of 740,020 shares — an estimated $185M sold.

RK Capital Management (Florida) first reported a position in AAPL in Q4 2024 and held it in 1 quarter. The position peaked at $185M in Q4 2024. 5,592 funds tracked by Wall St. Rank hold AAPL as of Q1 2025.

RK Capital Management (Florida) reported no remaining Apple position as of Q1 2025 after selling out during the quarter.
RK Capital Management (Florida) sold 740,020 Apple shares in Q1 2025, an estimated $185M.
RK Capital Management (Florida) first reported a position in Apple in Q4 2024 and held it in 1 quarter.
RK Capital Management (Florida)'s Apple position peaked at $185M in Q4 2024.
5,592 funds tracked by Wall St. Rank held Apple as of Q1 2025.

Based on RK Capital Management (Florida)'s 13F filing for Q1 2025, filed 23 Jun 2025.